Preços e notícias sobre o fundo mútuo AMG GW&K ESG Bond Fund

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AMG GW&K ESG Bond Fund - Class I

$ 21,89

12 de ago. · USD · MUTF · Exoneração de responsabilidade

AMG TimesSquare Mid Cap Growth Fund Class I

$ 18,70

TQMIX1,14%

AMG GW&K ESG Bond Fund - Class N

$ 21,89

MGFIX0,046%

Columbia Strategic New York Municipal Income Fund Institutional Class

$ 24,77

CNYZX0,040%

Franklin Gold and Precious Metals Fund Class A

$ 30,26

FKRCX0,53%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 44,81

SHSCX0,76%

Fidelity International Small Cap Opportunities Fund

$ 24,27

FSCOX1,08%

BlackRock Health Sciences Opportunities Portfolio Class K

$ 62,18

SHSKX0,76%

Guggenheim Total Return Bond Fund Class A

$ 23,89

GIBAX0,084%

Janus Henderson Global Life Sciences Fund Class A

$ 64,54

JFNAX1,14%

PACE International Equity Investments Class A

$ 20,05

PWGAX1,16%

Fundo mútuo

Último fechamento

$ 21,90

Retorno acumulado no ano

4,03%

Proporção de despesas

0,48%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

139,98 mi USD

Rendimento

3,91%

Taxa de ingresso

Data de lançamento

1 de abr. de 2013

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